for the Period Ended 31 March 2026
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 March 2026
Principal activities of the company
Directors
The director shown below has held office during the whole of the period from
1 April 2025
to
31 March 2026
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
| 2026 | 2025 | |
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£ |
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| Turnover: |
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| Cost of sales: |
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| Gross profit(or loss): |
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| Administrative expenses: |
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| Other operating income: |
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| Operating profit(or loss): |
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| Profit(or loss) before tax: |
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| Profit(or loss) for the financial year: |
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As at
| Notes | 2026 | 2025 | |
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| Fixed assets | |||
| Tangible assets: | 3 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: | 4 |
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| Debtors: | 5 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 6 |
(
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(
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Total net assets (liabilities): |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
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The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2026
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 March 2026
| 2026 | 2025 | |
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| Average number of employees during the period |
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for the Period Ended 31 March 2026
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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| Cost | £ | £ | £ | £ | £ | £ |
| At 1 April 2025 |
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| Disposals |
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| At 31 March 2026 |
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| At 1 April 2025 |
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| Charge for year |
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| On disposals |
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| Other adjustments | ||||||
| At 31 March 2026 |
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| At 31 March 2026 |
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| At 31 March 2025 |
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for the Period Ended 31 March 2026
| 2026 | 2025 | |
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| £ | £ | |
| Stocks |
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| Total |
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for the Period Ended 31 March 2026
| 2026 | 2025 | |
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| £ | £ | |
| Trade debtors |
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| Other debtors |
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| Total |
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for the Period Ended 31 March 2026
| 2026 | 2025 | |
|---|---|---|
| £ | £ | |
| Trade creditors |
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| Other creditors |
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| Total |
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We are a not for profit Community Transport Provider who operate under Section 19 of the Transport Act 1985, which allows us to trade/charge for our transport services on a not for profit / total cost recovery basis. Furthermore the Act allows us to generate minimal surpluses which must be used to the benefit of the members/residents we serve as we operate for ‘philanthropic and charitable purposes. The objects of the Company are to carry out activities (the provision of Community Transport Services under Section 19 of the Transport Act 1985) which benefit the community and in particular (without limitation) to the Borough of St Helens. The objects of the Company shall be to provide relief for the benefit of the inhabitants of the socially and economically deprived areas of St Helens and Merseyside who have need because of age, challenging or physical disability, or poverty and in particular but not so as to limit the generality of the forgoing:- by provision of community based transport services; and to assist the charitable work of organisations and bodies engaged in promoting the relief of such persons through the provision of appropriate services. We have been successful in helping special needs children gain access to transport including the frail and disabled, as we operate minibuses which are wheelchair accessible. We are running very successfully enablement programs of local shopping trips for these who have lost some of their social skills, y lack of contact with the local environment. We also operate School Transport facilities to the local schools, affiliated members and charities such as yourselves. By running such a large volume of people we have helped reduce the carbon footprint within the St Helens area.
The Stakeholders are, as such, are our management committee. Other than the local community in which we serve in this we operate on behalf of the community of St Helens. For which we actively encourage feedback from our clients on an ongoing basis, especially encouraging ideas in which we can serve the public. We also do random feedback calls to customers who have used our service, to gauge the level of service we are giving our customers.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
18 August 2026
And signed on behalf of the board by:
Name: MRS L POPE
Status: Director